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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-AMBHODA KADAM |
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| Opening Balance | 5,89,542.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,121.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 22,973.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
| June, 2020 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,233.72 | 0.00 |
| August, 2020 | 2,45,861.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 2,01,400.00 | 0.00 | 0.00 | 3,45,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,565.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,51,308.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 28,613.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| March, 2021 | 279.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Total | 15,26,771.00 | 0.00 | 0.00 | 12,23,164.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |